UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A H/ IE00BYYLVK39 /
| NAV2024-06-05 | Chg.+0.0355 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0608CHF | +0.27% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.14 | 2.09 | 0.23 | -0.31 | 1.92 | -0.52 | 2.30 | - |
| 2018 | 1.67 | -1.50 | -0.77 | 1.94 | 1.45 | -4.18 | -1.89 | -2.03 | 1.30 | -2.38 | -2.91 | -3.39 | -12.21% |
| 2019 | 4.98 | 1.00 | -0.67 | -1.05 | -3.68 | 2.20 | -1.11 | -2.80 | 0.72 | 1.63 | -2.38 | 4.56 | +3.05% |
| 2020 | -6.57 | -4.74 | -9.77 | -0.21 | 3.14 | 2.44 | 5.80 | 5.15 | -2.16 | 0.35 | 3.71 | 4.82 | +0.55% |
| 2021 | 2.16 | 5.93 | -1.80 | 7.38 | 3.28 | 2.05 | 1.79 | -0.07 | 3.58 | 2.77 | -5.20 | 3.66 | +27.97% |
| 2022 | 7.22 | 5.49 | 8.61 | 3.88 | 1.42 | -10.27 | 3.44 | 0.53 | -7.63 | 1.58 | 2.55 | -0.80 | +15.27% |
| 2023 | 0.08 | -4.60 | -0.23 | -1.17 | -6.01 | 2.61 | 5.44 | -1.22 | -1.62 | 0.12 | -1.58 | -2.59 | -10.70% |
| 2024 | -0.22 | -1.69 | 3.65 | 2.44 | 1.22 | -1.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.27% | 9.78% | 10.02% | 14.86% | 14.09% |
| Sharpe ratio | 0.67 | 0.32 | -0.09 | 0.05 | 0.26 |
| Best month | +3.65% | +3.65% | +5.44% | +8.61% | +8.61% |
| Worst month | -2.59% | -2.59% | -2.59% | -10.27% | -10.27% |
| Maximum loss | -4.67% | -4.67% | -10.28% | -26.21% | -26.21% |
| Outperformance | +5.46% | - | +8.09% | +0.66% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | reinvestment | 16.0866 | +7.17% | +25.17% | |
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | reinvestment | 13.0608 | +2.91% | +13.90% | |
| UBS (Irl) Fund Solutions plc - B... | reinvestment | 13.7725 | +6.65% | +21.93% | |
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | reinvestment | 13.6339 | +5.31% | +17.68% |
Performance
| YTD | +4.11% | ||
|---|---|---|---|
| 6 Months | +3.38% | ||
| 1 Year | +2.91% | ||
| 3 Years | +13.90% | ||
| 5 Years | +43.51% | ||
| 10 Years | - | ||
| Since start | +30.61% | ||
| Year | |||
| 2023 | -10.70% | ||
| 2022 | +15.27% | ||
| 2021 | +27.97% | ||
| 2020 | +0.55% | ||
| 2019 | +3.05% | ||
| 2018 | -12.21% | ||
